YQQQ vs IREZ

Comparison between YIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF (YQQQ, ETF) and Tradr 2X Short IREN Daily ETF (IREZ, ETF).

YQQQ vs IREZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YQQQ(ETF)	IREZ(ETF)
Net Assets	$16M	$16M
Expense Ratio	1.11%	N/A
Max Drawdown	51.87%	87.43%
Sharpe Ratio	-0.76	-0.12
5Y Beta	-0.87	-7.50

Net Assets

YQQQ

$16M

Winner

IREZ

$16M

Expense Ratio

YQQQ

1.11%

IREZ

N/A

Max Drawdown

Winner

YQQQ

51.87%

IREZ

87.43%

Sharpe Ratio

YQQQ

-0.76

Winner

IREZ

-0.12

5Y Beta

YQQQ

-0.87

Winner

IREZ

-7.50

YQQQ vs IREZ - Historical Returns

Returns include dividend reinvestment.

Period	YQQQ	IREZ
1 month	+4.50%	+33.21%
3 months	-6.71%	-54.15%
6 months	-6.10%	-73.04%
1 year	-7.01%	N/A
Max(CAGR)	-9.84%	-93.00%

YQQQ

+4.50%

Winner

IREZ

+33.21%

Winner

YQQQ

-6.71%

IREZ

-54.15%

Winner

YQQQ

-6.10%

IREZ

-73.04%

YQQQ

-7.01%

IREZ

N/A

Max(CAGR)

Winner

YQQQ

-9.84%

IREZ

-93.00%

YQQQ vs IREZ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	YQQQ	IREZ
2026	-5.66%	-73.04%
2025	-10.23%	N/A
2024	-4.06%	N/A

YQQQ vs IREZ Drawdown Comparison

The maximum drawdown for YQQQ was -29.19%, occurring on Jun 15, 2026. This drawdown has not yet recovered.

The maximum drawdown for IREZ was -87.43%, occurring on May 27, 2026. This drawdown has not yet recovered.

The current YQQQ drawdown is -25.21%. The current IREZ drawdown is -80.00%.

Rank	YQQQ	IREZ
#1	-29.19% Apr 8, 2025 - Jun 15, 2026	-87.43% Mar 30, 2026 - May 27, 2026
#2	-11.12% Sep 6, 2024 - Mar 13, 2025	-43.45% Feb 5, 2026 - Mar 30, 2026
#3	-3.27% Mar 18, 2025 - Apr 3, 2025	-39.96% Jan 22, 2026 - Feb 4, 2026
#4	-1.92% Mar 13, 2025 - Mar 18, 2025	N/A
#5	-1.53% Aug 15, 2024 - Aug 22, 2024	N/A
#6	-1.00% Aug 29, 2024 - Sep 3, 2024	N/A
#7	-0.68% Aug 22, 2024 - Aug 26, 2024	N/A
#8	-0.30% Aug 26, 2024 - Aug 28, 2024	N/A